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Intuitive Surgical
ISRG

Overview Fund Activity

788 hedge funds and large institutions have $40.6B invested in Intuitive Surgical in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 265 reducing their positions, and 58 closing their positions.

Holders
788
Holders Change
+32
Holders Change %
+4.23%
% of All Funds
18.09%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
99
Increased
268
Reduced
265
Closed
58
Calls
$782M
Puts
$1.9B
Net Calls
-$1.12B
Net Calls Change
+$432M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$177M
3
Millennium Management
3
Millennium Management
New York
$101M
4
EVM
4
Eaton Vance Management
Massachusetts
$165M
5
GXMC
5
Global X Management Company
New York
$202M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$286M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.25B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.3B
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
826
Teza Capital Management
Illinois
– – -800 Closed
DIM
827
DC Investments Management
Virginia
– – -747 Closed
TMAM
828
Tokio Marine Asset Management
Japan
– – -743 Closed
EP
829
Edgestream Partners
New Jersey
– – -718 Closed
LCM
830
Laurion Capital Management
New York
– – -600 Closed
SI
831
SII Investments
Wisconsin
– – -584 Closed
PL
832
Parkwood LLC
Ohio
– – -579 Closed
PAS
833
Park Avenue Securities
New York
– – -564 Closed
NIM
834
NuWave Investment Management
New Jersey
– – -484 Closed
ACPU
835
Arrowgrass Capital Partners (US)
Delaware
– – -351 Closed
SPI
836
Santori & Peters Inc
Pennsylvania
– – -164 Closed
PHK
837
Point72 Hong Kong
Hong Kong
– – -156 Closed
UOTTAIMCU
838
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -96 Closed
IWP
839
Icon Wealth Partners
Texas
– – -68 Closed
TG
840
TLP Group
Illinois
– – -61 Closed
EWM
841
Evercore Wealth Management
New York
– – -57 Closed
GBT
842
Grove Bank & Trust
Florida
– – -24 Closed
WA
843
Winfield Associates
Ohio
– – -20 Closed
PO
844
Private Ocean
California
– – -15 Closed
1832 Asset Management
845
1832 Asset Management
Ontario, Canada
– – -14 Closed
MGIA
846
Moneta Group Investment Advisors
Missouri
– – -2 Closed
CI
847
CPMG Inc
Texas
– – – –
AWM
848
Aevitas Wealth Management
Massachusetts
$0 1 – –
CG
849
Cutler Group
California
– – – –
HT
850
HAP Trading
New York
– – – –
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